Cornerstone Financial Management LLC
BURLINGTON MA · SEC CIK 0002110329
$1.25亿2026Q2 申报市值
1,471持仓数
36.5%前十大占比 · 第一大 4.9%
236 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NEE 加仓+$46.50万
OAIM 加仓+$35.92万
NVDA 加仓+$28.19万
GOOGL 加仓+$21.62万
AAPL 加仓+$16.12万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$29.80万
WWJD 减仓-$26.78万
TPLC 减仓-$24.66万
IBD 减仓-$19.62万
ISMD 减仓-$14.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD ADS | $3,466 | 0.00% | 87 | 40 | 85.1% | $1,594 | 加仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $3,444 | 0.00% | 181 | 96 | 112.9% | $1,827 | 加仓 |
| ROL | ROLLINS INC COM | $3,423 | 0.00% | 82 | -29 | -26.1% | -$1,211 | 减仓 |
| HAFN | HAFNIA LTD SHS | $3,413 | 0.00% | 514 | 514 | — | $3,413 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $3,403 | 0.00% | 58 | 58 | — | $3,403 | 新建仓 |
| P | EVERPURE INC CL A | $3,388 | 0.00% | 43 | 8 | 22.9% | $630 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $3,380 | 0.00% | 12 | -1 | -7.7% | -$282 | 减仓 |
| FN | FABRINET SHS | $3,372 | 0.00% | 6 | 1 | 20.0% | $562 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $3,360 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $3,357 | 0.00% | 4 | 4 | — | $3,357 | 新建仓 |
| TXNM | TXNM ENERGY INC COM | $3,350 | 0.00% | 59 | 42 | 247.1% | $2,385 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $3,341 | 0.00% | 150 | 80 | 114.3% | $1,782 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $3,319 | 0.00% | 25 | 4 | 19.0% | $531 | 加仓 |
| L | LOEWS CORP COM | $3,283 | 0.00% | 29 | 5 | 20.8% | $566 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $3,277 | 0.00% | 86 | 45 | 109.8% | $1,715 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $3,276 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD COM | $3,258 | 0.00% | 6 | 1 | 20.0% | $543 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $3,232 | 0.00% | 135 | -53 | -28.2% | -$1,269 | 减仓 |
| SNA | SNAP ON INC COM | $3,219 | 0.00% | 8 | 1 | 14.3% | $402 | 加仓 |
| NNN | NNN REIT INC COM | $3,211 | 0.00% | 69 | 45 | 187.5% | $2,094 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $3,185 | 0.00% | 46 | 26 | 130.0% | $1,800 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $3,175 | 0.00% | 14 | 3 | 27.3% | $680 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $3,168 | 0.00% | 10 | 2 | 25.0% | $634 | 加仓 |
| R | RYDER SYS INC COM | $3,165 | 0.00% | 12 | 2 | 20.0% | $528 | 加仓 |
| PRK | PARK NATL CORP COM | $3,111 | 0.00% | 17 | 3 | 21.4% | $549 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3,091 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $3,090 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $3,089 | 0.00% | 58 | 18 | 45.0% | $959 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $3,082 | 0.00% | 229 | -67 | -22.6% | -$902 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $3,079 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $3,063 | 0.00% | 107 | 19 | 21.6% | $544 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $3,042 | 0.00% | 324 | 226 | 230.6% | $2,122 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC COM | $3,031 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,000 | 0.00% | 12 | 10 | 500.0% | $2,500 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $2,990 | 0.00% | 30 | -5 | -14.3% | -$498 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $2,984 | 0.00% | 45 | 37 | 462.5% | $2,454 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $2,939 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $2,937 | 0.00% | 98 | -7 | -6.7% | -$210 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $2,936 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $2,927 | 0.00% | 159 | 73 | 84.9% | $1,344 | 加仓 |
| TRMB | TRIMBLE INC COM | $2,917 | 0.00% | 57 | -11 | -16.2% | -$563 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,907 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $2,901 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $2,841 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC COM | $2,834 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $2,826 | 0.00% | 25 | 9 | 56.2% | $1,017 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2,822 | 0.00% | 37 | 11 | 42.3% | $839 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $2,814 | 0.00% | 44 | 1 | 2.3% | $64 | 加仓 |
| HRB | BLOCK H & R INC COM | $2,780 | 0.00% | 73 | 52 | 247.6% | $1,980 | 加仓 |
| CRVL | CORVEL CORP COM | $2,751 | 0.00% | 44 | 8 | 22.2% | $500 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $2,744 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $2,743 | 0.00% | 24 | 10 | 71.4% | $1,143 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $2,740 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $2,732 | 0.00% | 61 | 36 | 144.0% | $1,612 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $2,720 | 0.00% | 42 | 18 | 75.0% | $1,166 | 加仓 |
| SM | SM ENERGY COMPANY COM | $2,714 | 0.00% | 104 | 15 | 16.9% | $391 | 加仓 |
| BIOA | BIOAGE LABS INC COM | $2,696 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2,688 | 0.00% | 44 | 4 | 10.0% | $244 | 加仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $2,687 | 0.00% | 597 | 412 | 222.7% | $1,854 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2,684 | 0.00% | 15 | 9 | 150.0% | $1,610 | 加仓 |
| ATRO | ASTRONICS CORP COM | $2,682 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $2,668 | 0.00% | 25 | 4 | 19.0% | $427 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,658 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $2,655 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $2,639 | 0.00% | 93 | 33 | 55.0% | $936 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $2,637 | 0.00% | 14 | 2 | 16.7% | $377 | 加仓 |
| MOV | MOVADO GROUP INC COM | $2,634 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $2,616 | 0.00% | 5 | 4 | 400.0% | $2,093 | 加仓 |
| IAG | IAMGOLD CORP COM | $2,614 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,612 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $2,607 | 0.00% | 23 | 10 | 76.9% | $1,133 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2,597 | 0.00% | 86 | 32 | 59.3% | $966 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,596 | 0.00% | 22 | 3 | 15.8% | $354 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2,575 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $2,571 | 0.00% | 13 | 3 | 30.0% | $593 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $2,554 | 0.00% | 85 | 21 | 32.8% | $631 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,547 | 0.00% | 58 | -12 | -17.1% | -$527 | 减仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $2,546 | 0.00% | 266 | 210 | 375.0% | $2,010 | 加仓 |
| VAL | VALARIS LTD CL A | $2,541 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2,536 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC COM | $2,517 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $2,509 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $2,504 | 0.00% | 33 | 2 | 6.5% | $152 | 加仓 |
| UNM | UNUM GROUP COM | $2,503 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $2,480 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $2,462 | 0.00% | 29 | 2 | 7.4% | $170 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $2,454 | 0.00% | 11 | 3 | 37.5% | $669 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,439 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $2,417 | 0.00% | 9 | 6 | 200.0% | $1,611 | 加仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $2,412 | 0.00% | 166 | -90 | -35.2% | -$1,308 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $2,389 | 0.00% | 37 | 9 | 32.1% | $581 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $2,388 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $2,374 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,362 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,355 | 0.00% | 27 | 6 | 28.6% | $523 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $2,355 | 0.00% | 38 | 9 | 31.0% | $558 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $2,349 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC ADS REPSTG COM A | $2,310 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $2,292 | 0.00% | 14 | 9 | 180.0% | $1,473 | 加仓 |
| CGAU | CENTERRA GOLD INC COM | $2,284 | 0.00% | 144 | 23 | 19.0% | $365 | 加仓 |